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New China Fengli Bd A (003221)

Shanghai

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1.327 -0.000 -0.01%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.4M

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003221 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China FengLi Bd A (003221) fund. Our New China FengLi Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	29.050	29.050
Shares	9.570	9.570
Bonds	53.240	53.240
Convertible	5.780	5.780
Other	2.350	2.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.668	16.609
Price to Book	1.476	2.257
Price to Sales	1.384	1.879
Price to Cash Flow	6.516	13.555
Dividend Yield	2.236	2.628
5 Years Earnings Growth	13.645	18.199

Sector Allocation

Name	Net %	Category Average
Financial Services	26.450	13.657
Industrials	25.260	22.389
Technology	20.330	21.231
Communication Services	10.060	5.253
Basic Materials	9.660	16.749
Healthcare	4.540	11.873
Consumer Cyclical	3.700	12.991

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	27.45	-	-
TREASURY COUPON BOND 2022 28	-	23.48	-	-
TREASURY COUPON BOND 2023 10	-	17.81	-	-
TREASURY COUPON BOND 2023 5	-	11.95	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.58	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.52	-	-
XINFENGMING GROUP CO.,LTD. BOND	-	0.68	-	-
Wingtech Technology	CNE000000M72	0.59	30.12	-0.69%
Ping An Insurance	CNE000001R84	0.57	41.67	+0.39%
CITIC Securities	CNE000001DB6	0.55	18.44	+0.33%

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	11.13B	0.90	2.13	-
New China Huoqi Tianli MMkt Fund B	11.13B	0.92	2.23	-
New China Yiruobao MMkt Fd A	4.86B	0.71	1.74	2.58
New China Profit Inc Ret Bond	833.2M	1.38	0.91	-
New China Enhance Pure Bond Fund A	328.7M	1.83	2.58	4.24

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